China Construction Bank Corp
China Construction Bank Corporation engages in the provision of various banking and related financial services to individuals and corporate customers in the People's Republic of China and internationally. It operates through Corporate Finance Business, Personal Finance Business, Treasury and Asset Management Business, and Others segments. The company offers corporate and personal loans; trade fin… Read more
China Construction Bank Corp (CICHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, China Construction Bank Corp (CICHY) has a cash flow conversion efficiency ratio of 0.027x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($95.14 Billion) by net assets ($3.52 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Construction Bank Corp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how China Construction Bank Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Construction Bank Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Construction Bank Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Electric Company
SA:GEOO34
|
0.457x |
|
Applied Materials Inc
NASDAQ:AMAT
|
0.078x |
|
Lam Research Corp
NASDAQ:LRCX
|
0.146x |
|
Merck & Company Inc
NYSE:MRK
|
0.151x |
|
Philip Morris International Inc
NYSE:PM
|
-0.587x |
|
ASML Holding NV
PINK:ASMLF
|
0.582x |
|
Oracle Corporation
NYSE:ORCL
|
0.183x |
|
Agricultural Bank of China PK
PINK:ACGBY
|
0.324x |
Annual Cash Flow Conversion Efficiency for China Construction Bank Corp (2004–2024)
The table below shows the annual cash flow conversion efficiency of China Construction Bank Corp from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.34 Trillion | $338.02 Billion | 0.101x | -52.32% |
| 2023-12-31 | $3.03 Trillion | $642.85 Billion | 0.212x | +606.49% |
| 2022-12-31 | $32.60 Trillion | $978.42 Billion | 0.030x | +96.74% |
| 2021-12-31 | $28.63 Trillion | $436.72 Billion | 0.015x | -29.49% |
| 2020-12-31 | $26.84 Trillion | $580.68 Billion | 0.022x | -11.28% |
| 2019-12-31 | $23.84 Trillion | $581.29 Billion | 0.024x | -89.06% |
| 2018-12-31 | $1.99 Trillion | $443.77 Billion | 0.223x | +405.94% |
| 2017-12-31 | $1.80 Trillion | $79.09 Billion | 0.044x | -92.07% |
| 2016-12-31 | $1.59 Trillion | $882.53 Billion | 0.555x | +26.64% |
| 2015-12-31 | $1.45 Trillion | $633.49 Billion | 0.438x | +73.22% |
| 2014-12-31 | $1.25 Trillion | $316.95 Billion | 0.253x | +491.99% |
| 2013-12-31 | $1.07 Trillion | $45.93 Billion | 0.043x | -88.99% |
| 2012-12-31 | $949.61 Billion | $368.81 Billion | 0.388x | +153.71% |
| 2011-12-31 | $816.66 Billion | $125.01 Billion | 0.153x | -58.63% |
| 2010-12-31 | $700.90 Billion | $259.36 Billion | 0.370x | -51.16% |
| 2009-12-31 | $559.02 Billion | $423.58 Billion | 0.758x | +96.12% |
| 2008-12-31 | $467.56 Billion | $180.65 Billion | 0.386x | -44.57% |
| 2007-12-31 | $422.28 Billion | $294.31 Billion | 0.697x | -44.24% |
| 2006-12-31 | $330.20 Billion | $412.76 Billion | 1.250x | +18.51% |
| 2005-12-31 | $287.68 Billion | $303.44 Billion | 1.055x | +74.56% |
| 2004-12-31 | $195.55 Billion | $118.17 Billion | 0.604x | -- |